SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,498 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 1,677 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,492 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,192 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,440 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 50 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 59 Value ($000) $4 Avg Close — Range —